2024-05-13T18:01:17-05:00 2023-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 Seattle WA 98121 990PF 2023-01-01 202046554 DISCUREN FOUNDATION DISC 2063598229 C/O BAILEY WOODRUFF 1201 THIRD AVE SEATTLE WA 981013099 COLONEL F BETZ PRESIDENT 2063598229 2024-05-13 true true ELIZABETH C HEDLUND CPA P00173862 2064439017 2024-05-13 2023 2023-04-26 12:10:37Z X 89156 135851 2157 2157 38159 38159 985649 3004292 985649 0 1161816 1025965 132556 13256 119300 0 0 0 8150 815 0 7335 25648 2565 0 23083 14400 12960 0 1440 0 0 22603 103 0 0 0 0 0 0 0 15360 5947 9413 218717 35646 0 160571 1727180 1727180 1945897 35646 0 1887751 -784081 990319 0 9520 86697 86697 96404 0 0 0 119768 645700 0 1845 2459 2459 873237 89156 89156 0 X 873237 89156 873237 89156 873237 89156 873237 -784081 0 89156 0 89156 53. VF CORP 2019-05-28 2023-01-31 1616 637 979 979 3358.911 DOMINI IMPACT INTL EQUITY FD CL I 2014-10-17 2023-02-14 25763 25628 135 135 321. APPLE INC 2012-12-03 2023-02-16 49931 6745 43186 43186 114. APPLE INC 2013-01-17 2023-02-16 17732 2049 15683 15683 410. APPLE INC 2013-01-17 2023-02-16 63774 7368 56406 56406 63. MICROSOFT CORP 2008-07-10 2023-02-16 16711 1611 15100 15100 83. MICROSOFT CORP 2009-10-07 2023-02-16 22016 2083 19933 19933 388. MICROSOFT CORP 2009-10-01 2023-02-16 102919 9700 93219 93219 100. AT&T INC 2005-11-02 2023-04-03 1939 1496 443 443 34. ABBVIE INC 2010-10-08 2023-04-03 5436 936 4500 4500 239. ABBVIE INC 2010-10-08 2023-04-03 38215 6577 31638 31638 16. AIR PRODUCTS & CHEMICALS INC 2021-01-28 2023-04-03 4600 4444 156 156 54. AIR PRODUCTS & CHEMICALS INC 2009-10-01 2023-04-03 15526 3753 11773 11773 73. ALPHABET INC CL A 2021-01-28 2023-04-03 7511 6880 631 631 19. AMERICAN TOWER CORP 2012-05-10 2023-04-03 3828 1288 2540 2540 198. APPLE INC 2013-01-17 2023-04-03 32566 3558 29008 29008 39. BLACKROCK INC 2010-06-18 2023-04-03 26032 6213 19819 19819 7. BLACKROCK INC 2010-06-18 2023-04-03 4672 1115 3557 3557 1056.146 BROWN CAPITAL MGMT SMALL COMPANY FD 2011-01-06 2023-04-03 76159 46325 29834 29834 .001 BROWN CAPITAL MGMT SMALL COMPANY FD 2011-08-29 2023-04-03 34. CVS HEALTH CORP 2012-07-20 2023-04-03 2597 1533 1064 1064 134. CISCO SYSTEMS INC 2008-07-10 2023-04-03 6994 1876 5118 5118 129. COMCAST CORP 2010-01-21 2023-04-03 4909 1038 3871 3871 571. COMCAST CORP 2009-10-07 2023-04-03 21729 4428 17301 17301 24. DANAHER CORP 2005-11-02 2023-04-03 5993 481 5512 5512 203. DANAHER CORP 2009-03-04 2023-04-03 50687 3990 46697 46697 93. WALT DISNEY CO 2008-07-10 2023-04-03 9284 2755 6529 6529 247. WALT DISNEY CO 2009-07-31 2023-04-03 24658 6299 18359 18359 16. ECOLAB INC 2015-03-06 2023-04-03 2655 1844 811 811 280. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2023-04-03 4970 3004 1966 1966 3212.653 HARDING LOEVNER INTL EQUITY PORTFOLIO 2012-04-30 2023-04-03 80959 47387 33572 33572 126. HOME DEPOT INC 2014-06-20 2023-04-03 37428 10071 27357 27357 24. HOME DEPOT INC 2014-06-20 2023-04-03 7129 1918 5211 5211 89. INTEL CORP 2009-06-26 2023-04-03 2904 1460 1444 1444 22. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2023-04-03 2904 180 2724 2724 1142. ISHARES GOLD TRUST ETF 2015-03-30 2023-04-03 42887 26289 16598 16598 412.007 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2023-04-03 12154 10605 1549 1549 436.346 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2019-03-26 2023-04-03 6392 6392 3746.494 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2020-07-24 2023-04-03 54886 52781 2105 2105 922.575 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2023-04-03 38388 32807 5581 5581 22. MARRIOTT INTERNATIONAL INC 2023-02-16 2023-04-03 3614 3943 -329 -329 46. METLIFE INC 2013-03-22 2023-04-03 2673 1572 1101 1101 72. MICROSOFT CORP 2009-10-01 2023-04-03 20480 1800 18680 18680 50. MONDELEZ INTERNATIONAL INC 2011-12-08 2023-04-03 3514 1155 2359 2359 165. ORACLE CORP 2009-10-01 2023-04-03 15394 3391 12003 12003 515. ORACLE CORP 2008-09-17 2023-04-03 48047 9528 38519 38519 60. ORACLE CORP 2005-11-02 2023-04-03 5598 754 4844 4844 22. PNC FINANCIAL SERVICES GROUP 2012-05-18 2023-04-03 2749 1354 1395 1395 92. PAYPAL HOLDINGS INC 2013-10-30 2023-04-03 6917 2813 4104 4104 36. PEPSICO INC 2005-11-02 2023-04-03 6571 2124 4447 4447 77. PFIZER INC 2020-07-27 2023-04-03 3180 2726 454 454 40. PROCTER & GAMBLE CO 2005-11-02 2023-04-03 5980 2217 3763 3763 68. QUALCOMM INC 2006-07-17 2023-04-03 8439 2334 6105 6105 48. REALTY INCOME CORP 2022-07-11 2023-04-03 3009 3321 -312 -312 73. SPDR S&P BIOTECH ETF 2010-01-21 2023-04-03 5602 1347 4255 4255 592. SPDR S&P BIOTECH ETF 2009-10-07 2023-04-03 45427 10164 35263 35263 77. CHARLES SCHWAB CORP 2009-10-01 2023-04-03 3989 1438 2551 2551 81. CHARLES SCHWAB CORP 2011-12-30 2023-04-03 4196 915 3281 3281 403. CHARLES SCHWAB CORP 2011-12-30 2023-04-03 20875 4551 16324 16324 44. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2023-04-03 2970 1120 1850 1850 96. STARBUCKS CORP 2018-02-16 2023-04-03 10036 5455 4581 4581 95. STRYKER CORP 2009-10-01 2023-04-03 27307 4238 23069 23069 220. STRYKER CORP 2009-10-07 2023-04-03 63236 9784 53452 53452 11. STRYKER CORP 2005-11-02 2023-04-03 3162 473 2689 2689 20. TARGET CORP 2022-07-11 2023-04-03 3317 2937 380 380 12. UNION PACIFIC CORP 2021-06-15 2023-04-03 2381 2681 -300 -300 17. UNITED PARCEL SERVICE INC 2008-07-10 2023-04-03 3271 1011 2260 2260 16. UNITEDHEALTH GROUP INC 2011-08-25 2023-04-03 7866 724 7142 7142 225. UNITEDHEALTH GROUP INC 2011-08-25 2023-04-03 110610 10183 100427 100427 41. VISA INC 2015-08-27 2023-04-03 9334 2961 6373 6373 112. WELLS FARGO & CO 2021-06-15 2023-04-03 4195 5082 -887 -887 16. ACCENTURE PLC 2020-07-27 2023-04-03 4569 3579 990 990 36. EATON CORP PLC 2012-12-01 2023-04-03 6143 1539 4604 4604 143. EATON CORP PLC 2012-12-01 2023-04-03 24400 5459 18941 18941 26. MEDTRONIC PLC 2015-01-27 2023-04-03 2074 1920 154 154 10. CHUBB LIMITED 2022-07-11 2023-04-03 1967 1936 31 31 623.367 ARTISAN INTL SMID FD CL I 2023-04-04 2023-06-12 10803 10579 224 224 1416.34 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2023-06-12 42363 36457 5906 5906 1021.359 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2023-06-12 43346 36320 7026 7026 8. PAYPAL HOLDINGS INC 2013-10-30 2023-06-12 506 245 261 261 68.972 VANGUARD FTSE SOCIAL INDEX FD CL A 2023-04-04 2023-06-12 2809 2615 194 194 455.926 VANGUARD FTSE SOCIAL INDEX FD CL A 2018-01-12 2023-06-12 18565 11540 7025 7025 252. VANGUARD MID CAP ETF 2023-04-03 2023-06-12 53693 53038 655 655 4815.473 TIAA-CREF CORE IMPACT BOND FD CL I 2017-08-24 2023-07-05 42617 49888 -7271 -7271 35. SPDR S&P BIOTECH ETF 2009-10-07 2023-09-11 2760 601 2159 2159 65. ISHARES GOLD TRUST ETF 2015-03-30 2023-09-15 2366 1496 870 870 173.099 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2020-07-24 2023-09-15 2548 2439 109 109 8372.948 PIMCO LOW DURATION ESG FD CL I 2017-08-22 2023-09-15 73766 79710 -5944 -5944 7063.916 TIAA-CREF CORE IMPACT BOND FD CL I 2017-08-24 2023-09-15 61385 73182 -11797 -11797 406.347 VANGUARD FTSE SOCIAL INDEX FD CL A 2018-01-12 2023-09-15 16908 10285 6623 6623 3440.152 VANGUARD GNMA FD CL A 2007-12-28 2023-09-15 30893 35563 -4670 -4670 186.105 VANGUARD GNMA FD CL A 2023-04-04 2023-09-15 1671 1759 -88 -88 94.958 PIMCO LOW DURATION ESG FD CL I 2017-08-22 2023-09-19 836 904 -68 -68 3698.35 PIMCO LOW DURATION ESG FD CL I 2023-04-04 2023-09-19 32545 33100 -555 -555 908.056 VANGUARD GNMA FD CL A 2023-04-04 2023-09-19 8145 8581 -436 -436 .6666 VERALTO CORP USD 0.01 2009-03-04 2023-10-10 50 5 45 45 92. AT&T INC 2005-11-02 2023-11-13 1426 1376 50 50 11. ABBVIE INC 2010-10-08 2023-11-13 1524 303 1221 1221 6. AIR PRODUCTS & CHEMICALS INC 2009-10-01 2023-11-13 1583 417 1166 1166 46. ALPHABET INC CL A 2021-01-28 2023-11-13 6073 4335 1738 1738 32. AMAZON.COM INC 2023-02-16 2023-11-13 4564 3188 1376 1376 12. AMERICAN TOWER CORP 2012-05-10 2023-11-13 2210 814 1396 1396 36. APPLE INC 2013-01-17 2023-11-13 6645 647 5998 5998 4. BLACKROCK INC 2010-06-18 2023-11-13 2648 637 2011 2011 3. BROADCOM INC NPV 2023-04-03 2023-11-13 2844 1916 928 928 32. CVS HEALTH CORP 2012-07-20 2023-11-13 2165 1442 723 723 1963.786 CALVERT INTL RESPONSIBLE IDX FD CL I 2023-04-04 2023-11-13 51962 52904 -942 -942 68. CISCO SYSTEMS INC 2008-07-10 2023-11-13 3546 952 2594 2594 39. COMCAST CORP 2009-10-07 2023-11-13 1614 302 1312 1312 20. D R HORTON INCORPORATED 2023-09-19 2023-11-13 2453 2262 191 191 8. DANAHER CORP 2009-03-04 2023-11-13 1566 139 1427 1427 18. WALT DISNEY CO 2009-07-31 2023-11-13 1612 459 1153 1153 9. ECOLAB INC 2015-03-06 2023-11-13 1605 1037 568 568 297. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2023-11-13 4155 3186 969 969 11. HOME DEPOT INC 2014-06-20 2023-11-13 3172 879 2293 2293 11. HONEYWELL INTL INC 2023-04-03 2023-11-13 2053 2118 -65 -65 72. INTEL CORP 2009-06-26 2023-11-13 2749 1181 1568 1568 14. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2023-11-13 2063 114 1949 1949 386. ISHARES GOLD TRUST ETF 2015-03-30 2023-11-13 14207 8886 5321 5321 .5 ISHARES GOLD TRUST ETF 2015-03-30 2023-11-13 19 12 7 7 20. ISHARES NASDAQ BIOTECH INDX 2023-09-11 2023-11-13 2294 2556 -262 -262 29. ISHARES US TECHNOLOGY ETF 2023-04-03 2023-11-13 3273 2668 605 605 18. JPMORGAN CHASE & CO 2023-04-03 2023-11-13 2617 2346 271 271 949.171 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2020-07-24 2023-11-13 13630 13372 258 258 5. MARRIOTT INTERNATIONAL INC 2023-02-16 2023-11-13 989 896 93 93 31. METLIFE INC 2013-03-22 2023-11-13 1875 1060 815 815 20. MICROSOFT CORP 2009-10-01 2023-11-13 7343 500 6843 6843 17. MONDELEZ INTERNATIONAL INC 2011-12-08 2023-11-13 1179 393 786 786 29. ORACLE CORP 2005-11-02 2023-11-13 3305 364 2941 2941 14. PNC FINANCIAL SERVICES GROUP 2012-05-18 2023-11-13 1675 862 813 813 15. PEPSICO INC 2005-11-02 2023-11-13 2517 885 1632 1632 58. PFIZER INC 2020-07-27 2023-11-13 1679 2054 -375 -375 18. PROCTER & GAMBLE CO 2005-11-02 2023-11-13 2741 998 1743 1743 30. QUALCOMM INC 2006-07-17 2023-11-13 3704 1030 2674 2674 9. REALTY INCOME CORP 2022-07-11 2023-11-13 447 623 -176 -176 34. CHARLES SCHWAB CORP 2011-12-30 2023-11-13 1837 384 1453 1453 52. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2023-11-13 3095 1324 1771 1771 31. STARBUCKS CORP 2018-02-16 2023-11-13 3216 1762 1454 1454 4. STRYKER CORP 2005-11-02 2023-11-13 1131 172 959 959 2633.407 TIAA-CREF CORE IMPACT BOND FD CL I 2017-08-24 2023-11-13 22463 27282 -4819 -4819 58347.791 TIAA-CREF CORE IMPACT BOND FD CL I 2023-04-04 2023-11-13 497707 531548 -33841 -33841 16. TARGET CORP 2022-07-11 2023-11-13 1725 2349 -624 -624 10. UNION PACIFIC CORP 2021-06-15 2023-11-13 2087 2234 -147 -147 11. UNITED PARCEL SERVICE INC 2008-07-10 2023-11-13 1511 654 857 857 5. UNITEDHEALTH GROUP INC 2011-08-25 2023-11-13 2707 226 2481 2481 13027.891 VANGUARD GNMA FD CL A 2023-04-04 2023-11-13 114255 123114 -8859 -8859 2. VERALTO CORP USD 0.01 2009-03-04 2023-11-13 145 14 131 131 16. VISA INC 2015-08-27 2023-11-13 3914 1155 2759 2759 8. ACCENTURE PLC 2020-07-27 2023-11-13 2525 1790 735 735 17. EATON CORP PLC 2012-12-01 2023-11-13 3778 649 3129 3129 22. MEDTRONIC PLC 2015-01-27 2023-11-13 1594 1624 -30 -30 9. CHUBB LIMITED 2022-07-11 2023-11-13 1994 1743 251 251 31075.511 PIMCO LOW DURATION ESG FD CL I 2023-04-04 2023-11-14 275640 278126 -2486 -2486 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN 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981013099 DIRECTOR 2 8004 MARTHA ASHENFELTER 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 COLONEL F BETZ 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 PRESIDENT 0 0 ANTHONY J MCCORMICK 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 VICE PRESIDENT 0 0 BAILEY WOODRUFF 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 SECRETARY/TREASURER 1 0 CAROLINE A MAILLARD 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 EXECUTIVE DIRECTOR 32 100540 TED A MARTIN 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 OSCAR VERDUZCO 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 NONE 0 NONE 0 1270883 164734 2459 1438076 0 0 1438076 21571 1416505 70825 70825 13765 13765 57060 0 57060 0 57060 1887751 0 0 0 0 1887751 57060 0 0 1770540 1760440 2465570 2461230 3130987 11588767 1887751 0 0 0 57060 1830691 0 0 13419458 0 0 0 0 0 0 1770540 11648918 1760440 2465570 2461230 3130987 1830691 NA NA BAILEY WOODRUFF 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 2063598229 APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION GRANTS SHALL NOT BE AWARDED SUBSEQUENT TO 12/31/2023 EXCEPT TO PREVIOUSLY APPROVED GRANTEES. GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES AND SCHOOL DISTRICTS FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION. BOYS & GIRLS CLUB OF SNOHOMISH COUNTY 8223 BROADWAY SUITE 100 EVERETT WA 98203 NONE PC GENERAL OPERATING SUPPORT 25000 REACH OUT & READ WASHINGTON 2400 NW 80TH STREET SUITE 315 SEATTLE WA 98117 NONE PC GENERAL OPERATING SUPPORT 27000 CITY YEAR SEATTLE KING COUNTY 2203 23RD AVENUE S SUITE 101 SEATTLE WA 98144 NONE PC GENERAL OPERATING SUPPORT 18000 COMMUNITIES IN SCHOOLS OF PUYALLUP 302 2ND STREET SE PUYALLUP WA 98372 NONE PC GENERAL OPERATING SUPPORT 22500 TIETON ARTS & HUMANITIES PO BOX 171 TIETON WA 98947 NONE PC GENERAL OPERATING SUPPORT 13500 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 NONE PC GENERAL OPERATING SUPPORT 27000 YOUNG WOMEN ENPOWERED 5623 RAINIER AVENUE S SEATTLE WA 98118 NONE PC GENERAL OPERATING SUPPORT 8500 PEACEKEEPER SOCIETY PO BOX 10057 YAKIMA WA 98909 NONE PC GENERAL OPERATING SUPPORT 24000 FOUNDATION FOR ACADEMIC ENDEAVORS PO BOX 945 MOUNT VERNON WA 98273 NONE PC GENERAL OPERATING SUPPORT 305000 INTERNATIONAL CAPOEIRA ANGOLA FOUNDATION PO BOX 14273 SEATTLE WA 98114 NONE PC GENERAL OPERATING SUPPORT 5000 SUMMER SEARCH PO BOX 7731 SAN FRANCISCO CA 941207731 NONE PC GENERAL OPERATING SUPPORT 8500 THE CAMPBELL FARM 2527 CAMPBELL ROAD WAPATO WA 98951 NONE PC COLLEGE AND CAREER ADVISING 80000 GLOBAL VISIONARIES 2524 16TH AVENUE S SEATTLE WA 98144 NONE PC GENERAL OPERATING SUPPORT 8000 READING PARTNERS 180 GRAND AVENUE SUITE 180 OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 17500 THE RURAL ALLIANCE 27232 N DALTON ROAD DEER PARK WA 99006 NONE PC SERVICE LEARNING FOR RURAL 54000 AFRICAN COMMUNITY HOUSING & DEVELOPMENT 16256 MILITARY ROAD S SUITE 206 SEATAC WA 98188 NONE PC EDUCATION PROGRAMS 5000 DUNGEON BOXING CLUB 528 E EDISON AVENUE SUNNYSIDE WA 98944 NONE PC GENERAL OPERATING SUPPORT 8000 CHILDREN'S HOME SOCIETY OF WASHINGTON 1612 PENNY LANE WALLA WALLA WA 99362 NONE PC VALLE LINDO HOMES EDUCATION 200000 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 S 66TH STREET SUITE 101 TACOMA WA 98409 NONE PC GENERAL OPERATING SUPPORT 21000 MOUNT ADAMS SCHOOL DISTRICT PO BOX 578 621 SIGNAL PEAK ROAD WHITE SWAN WA 98952 NONE GOV WHITE SWAN COMMUNITY 17000 FIRST STEP FAMILY SUPPORT CENTER PO BOX 249 PORT ANGELES WA 98362 NONE PC JEFFERSON COUNTY 8000 COLUMBIA BASIN FOUNDATION 101 BASIN STREET NW EPHRATA WA 98823 NONE PC WANAPUM HERITAGE CENTER 15000 CHILD CARE ACTION COUNCIL 3729 GRIFFIN LANE SE OLYMPIA WA 98501 NONE PC PARENTS AS TEACHERS OF 60000 TOGETHER 1520-A IRVING STREET SW TUMWATER WA 98512 NONE PC HOST HOME PROGRAM 250000 COMMUNITIES IN SCHOOLS OF RENTON-TUKWILA 1055 S GRADY WAY RENTON WA 98057 NONE PC GENERAL OPERATING SUPPORT 22500 THE R MERLE PALMER MINORITY SCHOLARSHIP FOUNDATION (DBA PALMER SCHOLARS) PO BOX 7119 TACOMA WA 98417 NONE PC GENERAL OPERATING SUPPORT 36000 COMMUNITIES IN SCHOOLS OF PENINSULA PO BOX 684 VAUGHN WA 98394 NONE PC GENERAL OPERATING SUPPORT 40000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 18886 SEATTLE WA 98118 NONE PC GENERAL OPERATING SUPPORT 60000 CHILDREN'S READING FOUNDATION OF THE MID-COLUMBIA 1229 W 22ND PLACE PORTABLE P4 KENNEWICK WA 98337 NONE PC GENERAL OPERATING SUPPORT 24000 BURKE MUSEUM ASSOCIATION UNIVERISTY OF WASHINGTON PO BOX 35 SEATTLE WA 98195 NONE PC GENERAL OPERATING SUPPORT 15000 WESTERN WASHINGTON UNIVERSITY FOUNDATION 516 HIGH STREET BELLINGHAM WA 982259041 NONE PC MAESTROS PARA EL PUEBLO 36000 UNIVERSITY OF WASHINGTON FOUNDATION UNIVERSITY OF WASHINGTON BOX 3528 SEATTLE WA 98195 NONE PC UW RIVERWAYS, RURAL AND 231180 JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDAN STREET PORT TOWNSEND WA 98368 NONE PC GENERAL OPERATING SUPPORT 17000 OLIVE CREST 2500 116TH AVENUE NE SUITE 1 BELLEVUE WA 98004 NONE PC GENERAL OPERATING SUPPORT 18000 1727180 14 2157 14 38159 18 985649 1025965 1025965 false false false false false false false false false false X X 1 BLUE HERON TRUST OF 2004 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 879239 X X 1 PUBLICLY TRADED MARKETABLE SECURITIES - DETAILS AVAILABLE UPON REQUEST 879239 2023-01-23 TAX RETURN PREPARATION FEES 14400 12960 1440 UNION PACIFIC CORP EATON CORP PLC A T & T INC ABBVIE INC ALPHABET INC CL A AMERICAN TOWER INC APPLE INC BLACKROCK INC C V S HEALTH CORP CISCO SYSTEMS INC COMCAST CORP DANAHER CORP HOME DEPOT INC INTEL CORP INTERNATIONAL BUSINESS MACHINE METLIFE INC MICROSOFT CORP MONDELEZ INTERNATIONAL INC ORACLE CORP PEPSICO INC PROCTER & GAMBLE CO QUALCOMM INC SCHWAB CHARLES CORP STRYKER CORP UNITED PARCEL SERVICE INC UNITEDHEALTH GROUP INC VF CORPORATION P N C FINANCIAL SERVICES GROUP MEDTRONIC PLC ECOLAB INC PAYPAL HOLDINGS INC VISA INC DISNEY WALT CO WELLS FARGO & CO STARBUCKS CORP AIR PRODUCTS & CHEMICALS INC ACCENTURE PLC PFIZER INC CHUBB LIMITED TARGET CORP REALTY INCOME CORP PIMCO LOW DURATION ESG FUND TIAA-CREF IMPACT BOND FUND VANGUARD GNMA FUND BROWN CAPITAL MGMT SMALL CO FU DOMINI IMPACT INTL EQUITY FUND FIRST TRUST GLOBAL WIND ENERGY ISHARES GOLD TRUST JPMORGAN EMERGING MARKETS EQUI M F S INTERNATIONAL VALUE FUND SPDR S&P BIOTECH ETF SPDR UTILITIES SELECT SECTOR E VANGUARD FTSE SOCIAL INDEX FUN LAZARD GLOBAL INFRASTRUCTURE P HARDING LOEVNER INTL EQUITY PO THE FOUNDATION HAD ADOPTED ARTICLES OF DISSOLUTION EFFECTIVE DECEMBER 31, 2023. A COPY IS ATTACHED. MOST OF THE FOUNDATION'S ASSETS HAD BEEN DISTRIBUTED TO CHARITABLE GRANTEES IN 2023. DETAILS ARE PROVIDED IN FORM 990-PF, PART XIV, LINE 3, GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR. THE FOUNDATION'S REMAINING ASSETS WILL BE DISTRIBUTED TO CHARITABLE GRANTEES IN 2024. A FINAL RETURN WILL BE FILED FOR THE YEAR 2024. LEGAL FEES 25648 2565 23083 INCOME RECEIPT IN FOLLOWING YR 1845 2459 2459 INVESTMENT AGENCY FEES 6541 5887 654 PAYROLL SERVICE FEES 599 60 539 PROGRAM EXPENSES 8220 0 8220 FEDERAL EXCISE TAX PAYMENTS 22500 0 0 FOREIGN TAX PAID 103 103 0